CCASS Webbsite (Chinese Version)CHINESETAB                   
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NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASS holding changes from 2013-10-04 to 2013-10-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 2,000 0.00 0.00 204,800 2013-10-07
2 2888 STANDARD CHARTERED PLC:O 5,666 1,000 0.00 0.00 180,300 2013-10-07
3 0020 WHEELOCK AND COMPANY LIMITED:O 54,000 4,000 0.00 0.00 160,000 2013-10-07
4 2233 WEST CHINA CEMENT LIMITED:O 1,204,000 120,000 0.03 0.00 138,000 2013-10-07
5 0941 China Mobile Limited (HK):O 51,000 1,000 0.00 0.00 83,200 2013-10-07
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 263,421 5,000 0.00 0.00 57,700 2013-10-07
7 8198 Crypto Flow Technology Limited:O 120,000 40,000 0.01 0.00 37,600 2013-10-07
8 0005 HSBC HOLDINGS PLC:O 235,415 400 0.00 0.00 33,500 2013-10-07
9 0566 Hanergy Thin Film Power Group Limited:O 2,024,000 24,000 0.01 0.00 30,480 2013-10-07
10 1766 CRRC Corporation Limited:H 41,000 5,000 0.00 0.00 26,850 2013-10-07
11 0498 Blue River Holdings Limited:O 104,000 34,000 0.00 0.00 6,358 2013-10-07
12 1059 KANTONE HOLDINGS LIMITED:O 180,000 60,000 0.00 0.00 5,820 2013-10-07
13 6863 China Huishan Dairy Holdings Company Limited:O 54,000 2,000 0.00 0.00 5,560 2013-10-07
14 1051 G-Resources Group Limited:O 177,797 23,200 0.00 -0.00 5,220 2013-10-07
15 0885 Rentian Technology Holdings Limited:O 40,000 20,000 0.01 0.00 4,640 2013-10-07
16 0577 South Shore Holdings Limited:O 23,500 500 0.01 0.00 3,465 2013-10-07
17 0097 HENDERSON INVESTMENT LIMITED:O 155,000 5,000 0.01 0.00 3,100 2013-10-07
18 0033 International Genius Company:O 40,000 -40,000 0.00 -0.00 -4,080 2013-10-07
19 1273 Hong Kong Finance Group Limited:O 0 -4,000 0.00 -0.00 -4,480 2013-10-07
20 0233 Mingyuan Medicare Development Company Limited:O 20,000 -40,000 0.00 -0.00 -7,000 2013-10-07
21 0513 CONTINENTAL HOLDINGS LIMITED:O 100,000 -70,000 0.00 -0.00 -7,140 2013-10-07
22 2088 Xiwang Property Holdings Company Limited:O 34,000 -10,000 0.00 -0.00 -12,000 2013-10-07
23 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,000 -200 0.00 -0.00 -13,200 2013-10-07
24 0484 Forgame Holdings Limited:O 0 -200 0.00 -0.00 -14,300 2013-10-07
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 316,250 -15,000 0.01 -0.00 -58,800 2013-10-07
26 3988 BANK OF CHINA LIMITED:H 2,864,208 -20,000 0.00 -0.00 -71,800 2013-10-07
27 0606 China Agri-Industries Holdings Limited:O 145,000 -20,000 0.00 -0.00 -74,000 2013-10-07
28 0873 China Taifeng Beddings Holdings Limited:O 510,000 -50,000 0.05 -0.00 -94,500 2013-10-07
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,600 -30,000 0.00 -0.00 -185,100 2013-10-07
30 1928 Sands China Ltd.:O 64,800 -7,200 0.00 -0.00 -359,640 2013-10-07

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